Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 0 |
| Brokerage and Advisory Commissions | 0 |
| Commissions and Advisory Fees | 4,544 |
| Financial Securities | 0 |
| General and Administrative Expense | 0 |
| Goodwill And Intangible Assets | 0 |
| Interest Income | 0 |
| Labor Expense | 0 |
| Liabilities, Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 2.99 |
| Assets | -6.92 |
| Stockholders Equity | 58.5 |
| ECR before LimitedLiability | 80.1 |
| Other Assets | -19.8 |
| Other Liabilities | 9.46 |
| Liabilities | 44.5 |
| Long-term Liabilities | 3.71 |
| Liabilities, Current | 19.9 |
| Securities Repurchase Agreements | 10.0 |
| Payables | 8.79 |
| Labor Expense | 2.95 |
| Expenses | 13.8 |
| Revenues | -10.3 |
| Net Income | 28.0 |
| Other Expenses | 7.48 |
| Revenue from Contract with Customer | -2.66 |
| Other Revenues | -4.65 |
| Other Net Income | 24.4 |
| Comprehensive Net Income | 28.1 |
| Economic Capital Ratio | 77.2 |
Charts generated by the RealRate valuation model for this report year.
Distribution of each variable's impact on financial strength — green strengthens, red weakens.
How the company's key drivers have shifted across years.
Model-forecast valuation vs. observed market value.
